Eqv Ventures Acquisition C-AFTW
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 44 institutions reported holding Eqv Ventures Acquisition C-A (FTW) in their 13F filings, up 32 from Q3 2024. 10 opened new positions and 4 sold out. The largest holders were Polar Asset Management Partners Inc. ($31.9M), Linden Advisors LP ($31.6M) and AQR Arbitrage LLC ($24.6M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Eqv Ventures Acquisition C-A
- CUSIP
- G3106N109
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $49.5M |
| Exits | 4 | $3.1M |
All 13F filers, Q3 2024 → Q4 2024: 5,309,523 shares bought and 3,497,380 shares sold, net +1,812,143 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Polar Asset Management Partners Inc. | 0.62% | No change | 3,200,000 | $31.9M |
| Linden Advisors LP | 10.42% | No change | 3,165,000 | $31.6M |
| AQR Arbitrage LLC | 1.04% | Reduce -28.9% | 2,463,811 | $24.6M |
| D. E. Shaw & Co. | 0.02% | New | 1,732,500 | $17.3M |
| Picton Mahoney Asset Management | 0.51% | No change | 1,349,997 | $13.5M |
| Kepos Capital LP | 11.18% | Reduce -19.2% | 1,284,399 | $12.8M |
| Ghisallo Capital Management LLC | 0.60% | No change | 1,000,000 | $10.0M |
| LMR Partners LLP | 0.23% | New | 1,000,000 | $10.0M |
| Goldman Sachs Group Inc. | 0.00% | New | 976,635 | $9.7M |
| Two Sigma Investments, LP | 0.02% | No change | 804,862 | $8.0M |
| Karpus Management, Inc. | 0.21% | Add +12.1% | 701,650 | $7.0M |
| Hudson Bay Capital Management LP | 0.05% | No change | 692,000 | $6.9M |
| Toronto Dominion Bank | 0.01% | New | 675,000 | $6.7M |
| Shaolin Capital Management LLC | 1.68% | Reduce -49.0% | 599,544 | $6.0M |
| Context Capital Management, LLC | 7.31% | No change | 500,000 | $5.0M |
| Rivernorth Capital Management, LLC | 0.24% | No change | 499,995 | $5.0M |
| Berkley W R Corp. | 0.26% | No change | 465,747 | $4.6M |
| Gritstone Asset Management LLC | 4.38% | — | 408,918 | $4.1M |
| Bulldog Investors, LLP | 1.05% | Add +164.3% | 402,200 | $4.0M |
| Schechter Investment Advisors, LLC | 0.27% | Reduce -13.2% | 355,950 | $3.6M |
| Millennium Management | 0.00% | Reduce -69.9% | 300,723 | $3.0M |
| Whitebox Advisors LLC | 0.52% | No change | 300,000 | $3.0M |
| DLD Asset Management, LP | 3.25% | New | 250,000 | $2.5M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.06% | No change | 242,175 | $2.4M |
| Glazer Capital, LLC | 0.16% | Reduce -1.8% | 196,448 | $2.0M |
| K2 Principal Fund, L.P. | 0.86% | Reduce -60.0% | 174,421 | $1.7M |
| Virtu Financial LLC | 0.08% | New | 159,948 | $1.6M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 127,000 | $1.3M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.20% | No change | 115,100 | $1.1M |
| Spartan Fund Management Inc. | 3.36% | No change | 100,000 | $998K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | No change | 99,999 | $998K |
| Periscope Capital Inc. | 0.82% | Reduce -1.6% | 98,400 | $982K |
| Heights Capital Management, Inc. | 0.50% | No change | 93,574 | $934K |
| Fir Tree Capital Management LP | 1.76% | Reduce -25.0% | 75,000 | $749K |
| Deltec Asset Management LLC | 0.10% | No change | 50,000 | $499K |
| Wealthspring Capital LLC | 0.74% | Reduce -54.7% | 49,062 | $490K |
| Tuttle Capital Management, LLC | 2.05% | New | 40,000 | $399K |
| Dakota Wealth Management | 0.01% | Add +191.5% | 34,250 | $342K |
| Clear Street LLC | 0.00% | Reduce -90.8% | 18,120 | $181K |
| Rangeley Capital, LLC | 0.17% | — | 17,153 | $171K |
| Meteora Capital, LLC | 0.04% | Reduce -59.7% | 10,487 | $105K |
| Highbridge Capital Management LLC | 0.01% | No change | 10,000 | $100K |
| Cape Investment Advisory, Inc. | 0.00% | New | 250 | $2K |
| Royal Bank of Canada | 0.00% | New | 190 | $2K |
"% of holder's portfolio" is FTW's weight in each manager's 13F, not the share of Eqv Ventures Acquisition C-A the manager owns.